| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $303M | — | $216M | — | 40.5% |
| Op. Income | $27M | — | -$46M | — | 159.4% |
| Gross Margin | 23.4% | — | 13.4% | — | 10.0pp |
| Net Margin | 9.2% | — | -23.6% | — | 32.8pp |
| EPS (Diluted) | $0.36 | — | $-0.72 | — | 150.2% |
| Free Cash Flow | $6M | — | -$7M | — | 182.8% |
| Item | Amount |
|---|---|
| REVENUE | $303M |
| Cost of Revenue | $232M |
| GROSS PROFIT | $71M |
| R&D Expenses | $10M |
| Selling & Marketing | $27M |
| General & Administrative | $12M |
| SG&A Expenses | $38M |
| Other Expenses | -$4M |
| Operating Expenses | $44M |
| Cost & Expenses | $276M |
| OPERATING INCOME | $27M |
| Interest Income | $2M |
| Interest Expense | $2M |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $29M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $28M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $28M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $28M |
| D&A | $5M |
| EBIT | $31M |
| EBITDA | $35M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $303M |
| Cost of Revenue | $232M |
| GROSS PROFIT | $71M |
| R&D Expenses | $10M |
| Selling & Marketing | $27M |
| General & Administrative | $12M |
| SG&A Expenses | $38M |
| Other Expenses | -$4M |
| Operating Expenses | $44M |
| Cost & Expenses | $276M |
| OPERATING INCOME | $27M |
| Interest Income | $2M |
| Interest Expense | $2M |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $29M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $28M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $28M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $28M |
| D&A | $5M |
| EBIT | $31M |
| EBITDA | $35M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $28M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $110M |
| Other Non-Cash Items | -$109M |
| Change in Working Capital | -$10M |
| OPERATING CASH FLOW | $26M |
| Capital Expenditure | -$21M |
| Acquisitions (Net) | $4M |
| Purchases of Investments | -$289M |
| Sales/Maturities of Investments | $242M |
| Other Investing Activities | -$4M |
| NET CASH FROM INVESTING | -$68M |
| Net Debt Issuance | $5M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$311.8K |
| NET CASH FROM FINANCING | $5M |
| FREE CASH FLOW | $6M |
| Net Change in Cash | -$36M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $41M |
| Short-Term Investments | $71M |
| Net Receivables | $19M |
| Inventory | $26M |
| Other Current Assets | $33M |
| TOTAL CURRENT ASSETS | $192M |
| PP&E (Net) | $22M |
| Goodwill | $0 |
| Intangible Assets | $6M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $953.0K |
| TOTAL NON-CURRENT ASSETS | $29M |
| TOTAL ASSETS | $221M |
| Account Payables | $38M |
| Short-Term Debt | $32M |
| Deferred Revenue | $6M |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $101M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $317.2K |
| Deferred Tax Liabilities | $185.0K |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $105M |
| Common Stock | $14.1K |
| Additional Paid-In Capital | $254M |
| Retained Earnings | -$137M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $116M |
| Minority Interest | $0 |
| TOTAL EQUITY | $116M |
| TOTAL LIABILITIES & EQUITY | $221M |
| Total Debt | $32M |
| Net Debt | -$9M |
